TOOLS TECH LTD

Company number 10662551 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £15,016 Total assets 2019: £11,823 Total assets 2020: £6,296 Total assets 2021: £42,304 Total assets 2022: £31,723 Total assets 2023: £31,533 Total assets 2024: £31,754 Total assets Net assets 2017: £1 Net assets 2018: -£5,941 Net assets 2019: £10,962 Net assets 2020: -£13,752 Net assets 2021: -£16,446 Net assets 2022: -£18,130 Net assets 2023: -£18,361 Net assets 2024: -£19,212 Net assets Total liabilities 2018: -£18,488 Total liabilities 2019: -£19,264 Total liabilities 2020: -£17,917 Total liabilities 2021: -£57,266 Total liabilities 2022: -£48,710 Total liabilities 2023: -£47,973 Total liabilities 2024: -£48,782 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £31,754 -£48,782 -£19,212 £773 1
2023-08-31 £31,533 -£47,973 -£18,361 £318 1
2022-08-31 £31,723 -£48,710 -£18,130 £326
2021-03-31 £42,304 -£57,266 -£16,446 £736
2020-03-31 £6,296 -£17,917 -£13,752
2019-03-31 £11,823 -£19,264 £10,962
2018-03-31 £15,016 -£18,488 -£5,941 £39
2017-03-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Owed to suppliers
£2,184